American Trust Investment Advisors, LLC — Q2 2016 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291424

Total reported value

$181.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.10%	-0.09%	+13.04%
2	SRE	Sempra	Stock-Utilities	4.82%	—	+15.34%
3	AAPL	Apple INC	Stock-Tech	4.04%	-0.26%	+15.35%
4	LUV	Southwest Airlines Co	Stock-Industrials	3.74%	—	+29.09%
5	CSCO	Cisco Systems INC	Stock-Tech	3.38%	—	+9.64%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.33%	—	-0.44%
7	LEN	Lennar Corp-a	Stock-Consumer Disc	2.88%	-0.18%	-11.07%
8	AMT	American Tower CORP	Stock-Real Estate	2.87%	—	-5.77%
9	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.83%	—	—
10	CBRE	Cbre Group INC - A	Stock-Real Estate	2.63%	-0.11%	-5.90%
11	LRCXEUR	Lam Research CORP	Stock-Tech	2.58%	—	-20.55%
12	USB	US Bancorp	Stock-Financials	2.53%	—	-16.50%
13	FDX	Fedex CORP	Stock-Industrials	2.52%	—	+3.94%
14	WBC1EUR	Wabco Holdings INC	Stock-Other	2.45%	—	+28.50%
15	PSX	Phillips 66	Stock-Energy	2.31%	—	-8.93%
16	PYPL	Paypal Holdings INC	Stock-Financials	2.31%	—	+37.71%
17	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.24%	—	-0.35%
18	SLB	Slb LTD	Stock-Energy	2.23%	—	+40.90%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	—	+0.15%
20	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	-1.67%
21	POST	Post Holdings INC	Stock-Consumer Staples	2.03%	—	-14.55%
22	WHR	Whirlpool CORP	Stock-Consumer Disc	2.03%	—	-27.92%
23	HN9	Hanesbrands INC	Stock-Other	1.99%	—	—
24	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.94%	—	+160.98%
25	VFC	Vf CORP	Stock-Consumer Disc	1.93%	—	+2.16%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	—	+17.28%
27	CMI	Cummins INC	Stock-Industrials	1.80%	—	-37.28%
28	SABR	Sabre CORP	Stock-Tech	1.76%	—	—
29	✓	Whole Foods Mkt INC	Stock-Other	1.70%	—	-27.90%
30	IP	International Paper Co	Stock-Consumer Disc	1.67%	—	+23.62%
31	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.49%	—	-26.95%
32	EBAY	Ebay INC	Stock-Consumer Disc	1.48%	—	+63.47%
33	PXGBX	Praxair INC	Stock-Other	1.44%	—	-30.27%
34	AMAT	Applied Materials INC	Stock-Tech	1.30%	—	-56.47%
35	AER	AerCap Holdings N.V.	Stock-Industrials	1.25%	—	-14.43%
36	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.80%	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	-1.51%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.22%	-45.77%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	-0.13%	EXIT
40	CB	Chubb Limited	Stock-Financials	0.85%	—	—
41	IPGP	Ipg Photonics CORP	Stock-Tech	0.82%	—	-31.27%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	+0.25%	-58.48%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+6.39%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	-39.53%
45	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.55%	—	+4.00%
46	KT	Kt Corp-sp Adr	Stock-Other	0.52%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+16.46%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.44%	—	+13.08%
49	TCO	Taubman Centers INC	Stock-Other	0.43%	—	—
50	SHG	Shinhan Financial Group-adr	Stock-Other	0.43%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKP	Check Point Software Technologies Ltd.	+1.1%	+160.98%	Add
2	SRE	Sempra	+1%	+15.34%	Add
3	SLB	Slb LTD	+0.8%	+40.90%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+13.04%	Add
5	EBAY	Ebay INC	+0.6%	+63.47%	Add
6	PYPL	Paypal Holdings INC	+0.5%	+37.71%	Add
7	LUV	Southwest Airlines Co	+0.4%	+29.09%	Add
8	IP	International Paper Co	+0.4%	+23.62%	Add
9	CSCO	Cisco Systems INC	+0.3%	+9.64%	Add
10	WBC1EUR	Wabco Holdings INC	+0.2%	+28.50%	Add
11	CMCSA	Comcast Corp-class A	+0.2%	-0.44%	Trim
12	LAMR	Lamar Advertising Co-a	+0.2%	-0.35%	Trim
13	AMT	American Tower CORP	+0.1%	-5.77%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	+6.39%	Add
15	NKE	Nike INC -cl B	+0.1%	+17.28%	Add
16	PFE	Pfizer INC	+0.1%	+7.69%	Add
17	CB	Chubb Limited	+0.1%	—	Unchanged
18	AMGN	Amgen INC	+0.1%	+16.46%	Add
19	DIS	Walt Disney Co/the	-0.1%	-1.67%	Trim
20	FDX	Fedex CORP	-0.1%	+3.94%	Add
21	CX	Cemex Sab-spons Adr Part Cer	-0.1%	+4.00%	Add
22	CL	Colgate-palmolive Co	-0.3%	-39.53%	Trim
23	CBRE	Cbre Group INC - A	-0.4%	-5.90%	Trim
24	AER	AerCap Holdings N.V.	-0.4%	-14.43%	Trim
25	PSX	Phillips 66	-0.5%	-8.93%	Trim
26	LEN	Lennar Corp-a	-0.5%	-11.07%	Trim
27	USB	US Bancorp	-0.5%	-16.50%	Trim
28	✓	Whole Foods Mkt INC	-0.6%	-27.90%	Trim
29	GPK	Graphic Packaging Holding Co	-0.6%	-26.95%	Trim
30	LRCXEUR	Lam Research CORP	-0.6%	-20.55%	Trim
31	IPGP	Ipg Photonics CORP	-0.6%	-31.27%	Trim
32	PXGBX	Praxair INC	-0.7%	-30.27%	Trim
33	MDLZ	Mondelez International Inc-a	-0.8%	-58.48%	Trim
34	GOOG	Alphabet Inc-cl C	-0.9%	-41.60%	Trim
35	CMI	Cummins INC	-1%	-37.28%	Trim
36	GOOGL	Alphabet Inc-cl A	-1%	-45.77%	Trim
37	WHR	Whirlpool CORP	-1%	-27.92%	Trim
38	AMAT	Applied Materials INC	-1.3%	-56.47%	Trim
39	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
40	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
41	HN9	Hanesbrands INC	—	NEW	New buy
42	SABR	Sabre CORP	—	NEW	New buy
43	MSFT	Microsoft CORP	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out
47	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
50	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out